CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$28.8M
3
+$25.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$17.3M
5
SPOT icon
Spotify
SPOT
+$13.7M

Top Sells

1
+$54M
2
+$14.9M
3
+$14.2M
4
ABBV icon
AbbVie
ABBV
+$12.2M
5
MDLZ icon
Mondelez International
MDLZ
+$11.9M

Sector Composition

1 Communication Services 15.26%
2 Financials 14.4%
3 Healthcare 14.37%
4 Technology 12.53%
5 Consumer Discretionary 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.07%
24,000
127
$1.59M 0.07%
4,940
+1,442
128
$1.58M 0.06%
7,175
129
$1.53M 0.06%
25,000
130
$1.37M 0.06%
37,752
+8,034
131
$1.37M 0.06%
25,545
+3,000
132
$1.35M 0.06%
17,521
133
$1.33M 0.05%
42,762
+1,149
134
$1.3M 0.05%
37,150
135
$1.28M 0.05%
18,835
-254
136
$1.27M 0.05%
96,073
-896
137
$1.24M 0.05%
19,320
+3,294
138
$1.19M 0.05%
20,862
+1,063
139
$1.18M 0.05%
18,540
140
$1.18M 0.05%
14,900
141
$1.09M 0.04%
42,000
142
$1.08M 0.04%
8,057
143
$1.05M 0.04%
6,600
-5,930
144
$1.04M 0.04%
42,166
+22,889
145
$1.02M 0.04%
3,393
+15
146
$1.01M 0.04%
5,383
+4,683
147
$1.01M 0.04%
20,800
-17,500
148
$989K 0.04%
296,000
+244,000
149
$940K 0.04%
+7,500
150
$907K 0.04%
18,379
-283
4 5
6
7 8